Property, Plant & Equipment
2,222,091 GBP2024-03-31
1,857,862 GBP2023-03-31
Fixed Assets - Investments
196,866 GBP2024-03-31
196,866 GBP2023-03-31
Fixed Assets
2,418,957 GBP2024-03-31
2,054,728 GBP2023-03-31
Debtors
18,501 GBP2024-03-31
18,791 GBP2023-03-31
Cash at bank and in hand
34,086 GBP2024-03-31
104,748 GBP2023-03-31
Current Assets
52,587 GBP2024-03-31
123,539 GBP2023-03-31
Net Current Assets/Liabilities
-544,238 GBP2024-03-31
-212,148 GBP2023-03-31
Total Assets Less Current Liabilities
1,874,719 GBP2024-03-31
1,842,580 GBP2023-03-31
Creditors
Amounts falling due after one year
-229,087 GBP2024-03-31
-303,081 GBP2023-03-31
Net Assets/Liabilities
1,635,222 GBP2024-03-31
1,537,687 GBP2023-03-31
Equity
Called up share capital
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,535,222 GBP2024-03-31
1,437,687 GBP2023-03-31
Equity
1,635,222 GBP2024-03-31
1,537,687 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,399,053 GBP2024-03-31
2,066,926 GBP2023-03-31
Plant and equipment
84,979 GBP2024-03-31
38,995 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,484,032 GBP2024-03-31
2,105,921 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
218,602 GBP2024-03-31
218,602 GBP2023-03-31
Plant and equipment
43,339 GBP2024-03-31
29,457 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
261,941 GBP2024-03-31
248,059 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,882 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,180,451 GBP2024-03-31
1,848,324 GBP2023-03-31
Plant and equipment
41,640 GBP2024-03-31
9,538 GBP2023-03-31
Investments in Group Undertakings
196,866 GBP2024-03-31
196,866 GBP2023-03-31
Trade Debtors/Trade Receivables
343 GBP2024-03-31
352 GBP2023-03-31
Amounts owed by group undertakings and participating interests
17,674 GBP2024-03-31
17,674 GBP2023-03-31
Other Debtors
484 GBP2024-03-31
765 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
30,677 GBP2024-03-31
30,019 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
140 GBP2024-03-31
2,875 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
492,181 GBP2024-03-31
246,221 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
21,705 GBP2024-03-31
2,623 GBP2023-03-31
Other Creditors
Amounts falling due within one year
52,122 GBP2024-03-31
53,949 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
229,087 GBP2024-03-31
303,081 GBP2023-03-31